FX option expiries for Mar 16 NY cut

FX option expiries for Mar 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1900 792m
• 1.1935 330m
• 1.2050 662m

- GBP/USD: GBP amounts        

• 1.3750 797m

- USD/JPY: USD amounts         

• 109.15 770m

- USD/CHF: USD amounts        

• 0.9220 720m

- AUD/USD: AUD amounts

• 0.7650 1.4b
• 0.7670 532m
• 0.7700 456m
• 0.7770 755m

- USD/CAD: USD amounts       

• 1.2530 410m
• 1.2550 480m
• 1.2800 1.2b